Filed: 3/11/2025ACC: 0001765380-25-000137
📋 What this filing means
CAMPBELL DEEGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $83.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$83.25M
Total AUM (reported)
815.10K
Total Shares
Allocation by class
LOW VOLITY ETF$17.49M21.0%
S&P 500 GARP ETF$17.21M20.7%
VALUE ETF$15.89M19.1%
COM$15.19M18.2%
GROWTH ETF$6.73M8.1%
HEDGED EQUITY LA$4.11M4.9%
TR UNIT$1.94M2.3%
Portfolio Concentration
Top 3$50.59M60.8%
4–10$19.10M22.9%
11–25$8.49M10.2%
Rest$5.07M6.1%
Top 3 weight
60.8%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 815.10K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
815.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
FIDELITY COVINGTON TRUST
SOLEShares288.69K
TypeSH
Market value$17.49M
21.01%
Sole
0.00
Shared
0.00
None
288.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares164.11K
TypeSH
Market value$17.21M
20.67%
Sole
0.00
Shared
0.00
None
164.11K
VANGUARD INDEX FDS
SOLEShares93.83K
TypeSH
Market value$15.89M
19.08%
Sole
0.00
Shared
0.00
None
93.83K
VANGUARD INDEX FDS
SOLEShares16.39K
TypeSH
Market value$6.73M
8.08%
Sole
0.00
Shared
0.00
None
16.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.20K
TypeSH
Market value$4.11M
4.93%
Sole
0.00
Shared
0.00
None
66.20K
APPLE INC
SOLEShares8.16K
TypeSH
Market value$2.04M
2.46%
Sole
0.00
Shared
0.00
None
8.16K
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$2.00M
2.40%
Sole
0.00
Shared
0.00
None
4.75K
SPDR S&P 500 ETF TR
SOLEShares3.31K
TypeSH
Market value$1.94M
2.33%
Sole
0.00
Shared
0.00
None
3.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.60K
TypeSH
Market value$1.30M
1.56%
Sole
0.00
Shared
0.00
None
22.60K
PHILIP MORRIS INTL INC
SOLEShares8.14K
TypeSH
Market value$979.4K
1.18%
Sole
0.00
Shared
0.00
None
8.14K
NVIDIA CORPORATION
SOLEShares5.69K
TypeSH
Market value$763.9K
0.92%
Sole
0.00
Shared
0.00
None
5.69K
ATLANTIC UN BANKSHARES CORP
SOLEShares19.82K
TypeSH
Market value$750.7K
0.90%
Sole
0.00
Shared
0.00
None
19.82K
SELECT SECTOR SPDR TR
SOLEShares7.51K
TypeSH
Market value$643.4K
0.77%
Sole
0.00
Shared
0.00
None
7.51K
EXXON MOBIL CORP
SOLEShares5.81K
TypeSH
Market value$625.2K
0.75%
Sole
0.00
Shared
0.00
None
5.81K
MERCK & CO INC
SOLEShares5.91K
TypeSH
Market value$588.2K
0.71%
Sole
0.00
Shared
0.00
None
5.91K
NEXTERA ENERGY INC
SOLEShares8.10K
TypeSH
Market value$580.4K
0.70%
Sole
0.00
Shared
0.00
None
8.10K
INTERCONTINENTAL EXCHANGE IN
SOLEShares3.62K
TypeSH
Market value$538.9K
0.65%
Sole
0.00
Shared
0.00
None
3.62K
ALPHABET INC
SOLEShares2.83K
TypeSH
Market value$535.8K
0.64%
Sole
0.00
Shared
0.00
None
2.83K
JOHNSON & JOHNSON
SOLEShares3.65K
TypeSH
Market value$528.3K
0.63%
Sole
0.00
Shared
0.00
None
3.65K
MATSON INC
SOLEShares3.88K
TypeSH
Market value$523.8K
0.63%
Sole
0.00
Shared
0.00
None
3.88K
AMAZON COM INC
SOLEShares2.36K
TypeSH
Market value$517.8K
0.62%
Sole
0.00
Shared
0.00
None
2.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.34K
TypeSH
Market value$500.0K
0.60%
Sole
0.00
Shared
0.00
None
4.34K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.10K
TypeSH
Market value$470.3K
0.56%
Sole
0.00
Shared
0.00
None
1.10K
CHEVRON CORP NEW
SOLEShares3.22K
TypeSH
Market value$466.4K
0.56%
Sole
0.00
Shared
0.00
None
3.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares879.00
TypeSH
Market value$457.2K
0.55%
Sole
0.00
Shared
0.00
None
879.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 288.69K | SH | $17.49M 21.01% | 0.00 | 0.00 | 288.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 164.11K | SH | $17.21M 20.67% | 0.00 | 0.00 | 164.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.83K | SH | $15.89M 19.08% | 0.00 | 0.00 | 93.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.39K | SH | $6.73M 8.08% | 0.00 | 0.00 | 16.39K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 66.20K | SH | $4.11M 4.93% | 0.00 | 0.00 | 66.20K |
APPLE INCSOLE | COM | 8.16K | SH | $2.04M 2.46% | 0.00 | 0.00 | 8.16K |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $2.00M 2.40% | 0.00 | 0.00 | 4.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.31K | SH | $1.94M 2.33% | 0.00 | 0.00 | 3.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 22.60K | SH | $1.30M 1.56% | 0.00 | 0.00 | 22.60K |
PHILIP MORRIS INTL INCSOLE | COM | 8.14K | SH | $979.4K 1.18% | 0.00 | 0.00 | 8.14K |
NVIDIA CORPORATIONSOLE | COM | 5.69K | SH | $763.9K 0.92% | 0.00 | 0.00 | 5.69K |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 19.82K | SH | $750.7K 0.90% | 0.00 | 0.00 | 19.82K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.51K | SH | $643.4K 0.77% | 0.00 | 0.00 | 7.51K |
EXXON MOBIL CORPSOLE | COM | 5.81K | SH | $625.2K 0.75% | 0.00 | 0.00 | 5.81K |
MERCK & CO INCSOLE | COM | 5.91K | SH | $588.2K 0.71% | 0.00 | 0.00 | 5.91K |
NEXTERA ENERGY INCSOLE | COM | 8.10K | SH | $580.4K 0.70% | 0.00 | 0.00 | 8.10K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 3.62K | SH | $538.9K 0.65% | 0.00 | 0.00 | 3.62K |
ALPHABET INCSOLE | CAP STK CL A | 2.83K | SH | $535.8K 0.64% | 0.00 | 0.00 | 2.83K |
JOHNSON & JOHNSONSOLE | COM | 3.65K | SH | $528.3K 0.63% | 0.00 | 0.00 | 3.65K |
MATSON INCSOLE | COM | 3.88K | SH | $523.8K 0.63% | 0.00 | 0.00 | 3.88K |
AMAZON COM INCSOLE | COM | 2.36K | SH | $517.8K 0.62% | 0.00 | 0.00 | 2.36K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 4.34K | SH | $500.0K 0.60% | 0.00 | 0.00 | 4.34K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.10K | SH | $470.3K 0.56% | 0.00 | 0.00 | 1.10K |
CHEVRON CORP NEWSOLE | COM | 3.22K | SH | $466.4K 0.56% | 0.00 | 0.00 | 3.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 879.00 | SH | $457.2K 0.55% | 0.00 | 0.00 | 879.00 |
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